ALK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 126.94 M123.08 M121.39 M115.31 M115.99 M114.64 M — Enterprise value 4.72 B11.27 B4.93 B4.96 B5 B9.92 B 24.8 B Price to earnings ratio 18.0821.0217.7119.8739.260.6 137.38 Price to sales ratio 0.520.710.490.460.430.42 1.81 Price to cash flow ratio 5.085.683.834.324.564.83 17.54 Price to book ratio 0.341.90.360.370.371.46 2.56 Enterprise value to EBITDA ratio -2.1668.283.010.990.591.2 5.79 Return on assets % 0.01-0.010.010.010-0.02 0.01 Return on equity % 0.05-0.040.040.040.02-0.08 0.03 Return on invested capital % 5.34-3.452.643.71.78-4.12 4.01 Gross margin % 71.7891.1190.3190.7790.290.53 361.81 Operating margin % 11.1-7.336.287.483.93-8.78 8.91 EBITDA margin % -12.6-1.4478.3981.0580.0677.59 317.08 Net margin % 7.68-5.465.294.641.94-8.56 3.31 Quick ratio 0.570.580.520.490.490.46 1.97 Current ratio 0.60.610.560.520.520.5 2.09 Inventory turnover 5.631.571.51.611.651.59 6.36 Asset turnover 0.180.180.160.190.190.18 0.71 Debt to assets ratio —0.23———0.23 — Debt to equity ratio —1.03———1.16 — Long term debt to total assets ratio 0.210.230.220.220.220.23 0.9 Long term debt to total equity ratio 0.931.031.041.131.111.16 4.44 Operating cash flow per share 2.472.133.733.111.951.54 10.33 EBIT per share -4.09-1.8818.3923.1823.9321.84 87.34 EBITDA per share -3.01-0.419.9724.8225.6623.5 93.95 Total debt per share —35.04———39.83 — Cash per share 19.6919.5120.2417.819.575.23 62.84 Net current asset value per share 29.0629.2930.222929.527.23 115.95 Tangible book value per share 6.9112.844.53.094.064.84 16.49 Working capital per share -19.53-18.58-24.19-26.48-27.17-27.71 -105.55 Book value per share 34.8334.0633.632.634.2934.34 134.82